Capex S.A (CAPX) — Strategic Asset Allocation Index
Capex S.A (CAPX) has a Strategic Asset Allocation Index of 151.4% as of October 2021. Strategic assets (PP&E of AR$48.93 Billion plus long-term investments of AR$-) total AR$48.93 Billion, measured against net assets of AR$32.32 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Capex S.A to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Capex S.A Strategic Asset Allocation Index (2016–2021)
This chart shows how Capex S.A's Strategic Asset Allocation Index has evolved across 6 annual periods from 2016 to 2021. As of October 2021, the index stands at 151.4%, representing strategic assets of AR$48.93 Billion against net assets of AR$32.32 Billion ARS. For live market cap and overall valuation, see market value of Capex S.A.
Annual Strategic Asset Allocation Index for Capex S.A (2016–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Capex S.A from 2016 to 2021, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Capex S.A (CAPX) shareholders funds for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (ARS) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 161.1% | AR$40.91 Billion | AR$40.91 Billion | AR$- | AR$25.39 Billion | ▼ -8.3 pp |
| 2020 | 169.5% | AR$31.32 Billion | AR$31.32 Billion | AR$- | AR$18.48 Billion | ▼ -75.6 pp |
| 2019 | 245.0% | AR$34.12 Billion | AR$34.12 Billion | AR$- | AR$13.93 Billion | ▼ -60.0 pp |
| 2018 | 305.1% | AR$17.74 Billion | AR$17.74 Billion | AR$- | AR$5.81 Billion | ▲ +111.7 pp |
| 2017 | 193.4% | AR$6.85 Billion | AR$6.85 Billion | AR$75.00K | AR$3.54 Billion | ▼ -60.0 pp |
| 2016 | 253.4% | AR$4.55 Billion | AR$4.55 Billion | AR$- | AR$1.80 Billion | — |